SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
This Quarter Return
+12.13%
1 Year Return
+16.93%
3 Year Return
+73.76%
5 Year Return
+127.58%
10 Year Return
+230.77%
AUM
$200M
AUM Growth
+$200M
(+17%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
252
New
40
Increased
99
Reduced
71
Closed
23
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.72M |
| 2 |
United Parcel Service
UPS
|
$784K |
| 3 |
Boeing
BA
|
$763K |
| 4 |
Lockheed Martin
LMT
|
$676K |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$580K |
Top Sells
| 1 |
HFRO
Highland Opportunities and Income Fund
HFRO
|
$814K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$633K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$623K |
| 4 |
Innovator US Equity Ultra Buffer ETF July
UJUL
|
$587K |
| 5 |
Danaher
DHR
|
$450K |
Sector Composition
| 1 | Technology | 11.2% |
| 2 | Financials | 10.46% |
| 3 | Consumer Staples | 8.25% |
| 4 | Energy | 7.9% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.15M | 0.57% |
21,388
-1,518
| -7% | -$81.4K |
|
52
Automatic Data Processing
ADP
$121B
| $1.11M | 0.55% |
6,951
-43
| -0.6% | -$6.87K |
|
|
BRG
53
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.11M | 0.55% |
102,477
-15,923
| -13% | -$172K |
|
54
Wells Fargo
WFC
$258B
| $1.09M | 0.54% |
22,447
-6,291
| -22% | -$304K |
|
55
Accenture
ACN
$158B
| $1.08M | 0.54% |
6,127
+178
| +3% | +$31.3K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.52% |
6,266
-1,265
| -17% | -$211K |
|
57
Home Depot
HD
$406B
| $1M | 0.5% |
5,229
-13
| -0.2% | -$2.49K |
|
58
Walmart
WMT
$793B
| $953K | 0.48% |
9,768
+5,553
| +132% | +$542K |
|
59
Kraft Heinz
KHC
$31.9B
| $948K | 0.47% |
29,036
+758
| +3% | +$24.7K |
|
60
Toyota
TM
$252B
| $947K | 0.47% |
8,022
| – | – |
|
61
Dominion Energy
D
$50.3B
| $932K | 0.47% |
12,152
+5,383
| +80% | +$413K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $925K | 0.46% |
786
-9
| -1% | -$10.6K |
|
|
63
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $917K | 0.46% |
32,535
+20,561
| +172% | +$580K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $904K | 0.45% |
5,904
-428
| -7% | -$65.5K |
|
65
Target
TGT
$42B
| $897K | 0.45% |
11,179
+43
| +0.4% | +$3.45K |
|
66
SPDR S&P Dividend ETF
SDY
$20.4B
| $871K | 0.44% |
8,758
+159
| +2% | +$15.8K |
|
67
Weyerhaeuser
WY
$17.9B
| $843K | 0.42% |
32,006
-4,000
| -11% | -$105K |
|
68
Paychex
PAYX
$48.8B
| $833K | 0.42% |
10,385
+191
| +2% | +$15.3K |
|
69
Enterprise Products Partners
EPD
$68.9B
| $817K | 0.41% |
28,063
-424
| -1% | -$12.3K |
|
70
PBF Energy
PBF
$3.22B
| $805K | 0.4% |
25,844
| – | – |
|
71
Philip Morris
PM
$254B
| $801K | 0.4% |
9,058
-127
| -1% | -$11.2K |
|
72
Union Pacific
UNP
$132B
| $794K | 0.4% |
4,746
-19
| -0.4% | -$3.18K |
|
73
iShares International Select Dividend ETF
IDV
$5.7B
| $790K | 0.4% |
25,599
-1,679
| -6% | -$51.8K |
|
74
Citigroup
C
$175B
| $790K | 0.4% |
12,702
-2,943
| -19% | -$183K |
|
75
Abbott
ABT
$230B
| $780K | 0.39% |
9,761
-142
| -1% | -$11.3K |
|